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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

Sector Composition

1 Technology 23.81%
2 Financials 12.99%
3 Consumer Discretionary 12.71%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$59.1M 0.02%
3,247,323
-640,185
652
$59M 0.02%
667,724
-64,757
653
$58.9M 0.02%
505,222
-16,827
654
$58.8M 0.02%
1,180,487
-8,299
655
$58.7M 0.02%
771,723
-100,288
656
$58.7M 0.02%
604,886
-40,501
657
$58.5M 0.02%
686,820
-344,146
658
$58.4M 0.02%
687,042
+398,179
659
$58.4M 0.02%
1,237,713
+50,098
660
$58.4M 0.02%
2,905,983
+2,237,558
661
$58.3M 0.02%
2,084,576
+4,901
662
$57.9M 0.02%
526,939
+44,119
663
$57.8M 0.02%
611,758
+138,628
664
$57.8M 0.02%
513,424
-68,932
665
$57.7M 0.02%
879,360
-71,643
666
$57.7M 0.02%
677,518
+81,798
667
$57.6M 0.02%
803,301
+12,824
668
$57.4M 0.02%
389,952
+23,213
669
$57.4M 0.02%
250,064
+97,414
670
$57.3M 0.02%
373,916
+30,085
671
$57.1M 0.02%
355,311
-20,145
672
$57M 0.02%
629,677
+113,513
673
$57M 0.02%
1,382,438
+88,773
674
$56.9M 0.02%
1,079,837
-12,336
675
$56.8M 0.02%
2,115,023
+717,975
25 26
27
28 29